Quantitative Investment Management’s Oshkosh OSK Stock Holding History

Quantitative Investment Management’s Portfolio OSK Stock Details OSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,432	Closed	-$381K	–	622
2020 Q4	$381K	Buy	+4,432	New	+$353K	0.03%	373
2019 Q3	–	Sell	-28,624	Closed	-$2.39M	–	728
2019 Q2	$2.39M	Sell	28,624 -2,076	-7%	-$163K	0.09%	253
2019 Q1	$2.31M	Buy	30,700 +27,400	+830%	+$2.02M	0.13%	215
2018 Q4	$202K	Buy	+3,300	New	+$212K	0.01%	496
2018 Q1	–	Sell	-15,800	Closed	-$1.44M	–	873
2017 Q4	$1.44M	Sell	15,800 -30,400	-66%	-$2.66M	0.02%	566
2017 Q3	$3.81M	Buy	+46,200	New	+$3.39M	0.04%	392
2017 Q1	–	Sell	-89,800	Closed	-$5.8M	–	842
2016 Q4	$5.8M	Buy	+89,800	New	+$5.56M	0.15%	200
2014 Q1	–	Sell	-9,200	Closed	-$463K	–	681
2013 Q4	$463K	Buy	+9,200	New	+$459K	0.04%	345

Other funds holding OSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantitative Investment Management's OSK Position: Q1 2021 in Review

Quantitative Investment Management sold out of Oshkosh (OSK) in Q1 2021, closing a stake of 4,432 shares — an estimated $381K sold.

Quantitative Investment Management first reported a position in OSK in Q4 2013 and held it in 8 quarters. The position peaked at $5.8M in Q4 2016. 428 funds tracked by Wall St. Rank hold OSK as of Q1 2021.

Quantitative Investment Management reported no remaining Oshkosh position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 4,432 Oshkosh shares in Q1 2021, an estimated $381K.
Quantitative Investment Management first reported a position in Oshkosh in Q4 2013 and held it in 8 quarters.
Quantitative Investment Management's Oshkosh position peaked at $5.8M in Q4 2016.
428 funds tracked by Wall St. Rank held Oshkosh as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.